MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in L

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $149,303,534 1,398,759
2025-12-31 $24,969,632 237,106
2025-09-30 $123,578,582 1,230,985
2025-06-30 $19,727,981 215,230
2025-03-31 $10,333,257 112,428
2024-12-31 $49,684,402 586,662
2024-09-30 $45,852,950 580,050
2024-06-30 $8,606,982 115,159
2024-03-31 $9,182,241 117,285
2023-12-31 $10,244,204 147,208
2023-09-30 $108,372,407 1,711,774
2023-06-30 $88,067,304 1,483,114
2023-03-31 $76,126,993 1,312,082
2022-12-31 $75,404,001 1,292,714
2022-09-30 $56,863,447 1,140,920
2022-06-30 $77,320,547 1,304,768
2022-03-31 $41,393,853 638,597
2021-12-31 $39,027,216 675,679
2021-09-30 $38,308,147 710,331
2021-06-30 $38,918,611 712,143
2021-03-31 $36,680,323 715,295
2020-12-31 $20,763,266 461,201
2020-09-30 $11,162,777 321,231
2020-06-30 $16,051,457 468,109
2020-03-31 $13,889,263 398,773